JPM Global Value C (dist) - GBP/ LU2334867012 /
| NAV30/05/2024 | Var.+0.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 126.6900GBP | +0.24% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -0.19 | 2.52 | 1.19 | 0.46 | -0.49 | 3.62 | - |
| 2022 | 0.89 | -0.87 | 4.93 | 0.05 | 1.50 | -7.23 | 4.85 | 2.94 | -3.56 | 6.42 | 0.84 | -2.15 | +8.07% |
| 2023 | 3.18 | 0.86 | -5.66 | 0.16 | -2.95 | 4.02 | 3.07 | -0.20 | 2.91 | -4.13 | 2.78 | 4.99 | +8.70% |
| 2024 | 1.51 | 2.06 | 6.32 | -1.40 | -0.33 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.79% | 8.46% | 9.23% | -% | -% |
| Indice di Sharpe | 2.01 | 3.03 | 1.98 | - | - |
| Mese migliore | +6.32% | +6.32% | +6.32% | +6.42% | - |
| Mese peggiore | -1.40% | -1.40% | -4.13% | -7.23% | - |
| Perdita massima | -3.21% | -3.21% | -5.24% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Global Value A (acc) - CHF (... | reinvestment | 118.2200 | +21.10% | - | |
| JPM Global Value C (acc) - CHF (... | reinvestment | 121.0700 | +22.16% | - | |
| JPM Global Value C (dist) - GBP | paying dividend | 126.6900 | +22.04% | +34.01% | |
| JPM Global Value D (acc) - EUR (... | reinvestment | 119.6900 | +22.72% | +19.69% | |
| JPM Global Value D (acc) - USD | reinvestment | 115.3100 | +22.98% | +15.31% | |
| JPM Global Value I2 (acc) - EUR | reinvestment | 136.4300 | +23.99% | +36.43% | |
| JPM Global Value A (acc) - EUR | reinvestment | 126.2800 | +24.96% | +26.28% | |
| JPM Global Value I2 (acc) - EUR ... | reinvestment | 121.7300 | +25.26% | +21.73% | |
| JPM Global Value X (acc) - EUR | reinvestment | 138.9300 | +24.68% | +38.93% | |
| JPM Global Value X (acc) - USD | reinvestment | 124.0300 | +25.97% | +24.03% | |
| JPM Global Value I (acc) - EUR | reinvestment | 135.8400 | +23.91% | +35.84% | |
| JPM Global Value I (acc) - EUR (... | reinvestment | 125.4900 | +24.77% | +25.49% | |
| JPM Global Value I (acc) - USD | reinvestment | 121.1700 | +24.93% | +21.17% | |
| JPM Global Value A (acc) - EUR | reinvestment | 135.7200 | +23.81% | +35.72% | |
| JPM Global Value A (dist) - USD | reinvestment | 120.9900 | +24.98% | +20.99% | |
| JPM Global Value C (acc) - EUR (... | reinvestment | 125.4100 | +24.70% | +25.41% | |
| JPM Global Value A (acc) - EUR | reinvestment | 132.2400 | +22.75% | +32.24% | |
| JPM Global Value A (acc) - USD | reinvestment | 117.9900 | +23.91% | +17.99% | |
| JPM Global Value A (acc) - EUR | paying dividend | 130.4000 | +22.76% | - | |
| JPM Global Value A (acc) - EUR (... | reinvestment | 122.2800 | +23.64% | +22.28% |
Prestazione
| YTD | +8.25% | ||
|---|---|---|---|
| 6 mesi | +13.65% | ||
| 1 anno | +22.04% | ||
| 3 anni | +34.01% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +34.01% | ||
| Anno | |||
| 2023 | +8.70% | ||
| 2022 | +8.07% | ||
Dividendi
| 13/09/2023 | 4.19 GBP |
| 14/09/2022 | 2.07 GBP |
| 09/09/2021 | 0.07 GBP |
